SmartKem (SMTK) Cash flow

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SmartKem Cash Flow

SMTK's free cash flow for Q4 2025 was $-1.45M. For the 2025 fiscal year, SMTK's free cash flow was decreased by $312.00K and operating cash flow was $-1.43M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -7.74M	$ -8.10M	$ -8.04M	$ -9.05M	$ -10.54M
Investing Cash Flow	$ -123.00K	$ -75.00K	$ -18.00K	$ -79.00K	$ -341.00K
Financing Cash Flow	$ 1.00M	$ 6.53M	$ 12.69M	$ 1.83M	$ 22.20M
End Cash Position	$ 374.00K	$ 7.14M	$ 8.84M	$ 4.24M	$ 12.23M
Free Cash Flow	$ -7.86M	$ -8.17M	$ -8.05M	$ -9.13M	$ -10.88M

Currency in USD